Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 63 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 53 and completely sold out 2 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (DT) DYNATRACE INC (new buy), (MNDY) MONDAYCOM LTD (added shares +453.66%), (GTLB) GITLAB INC-CL A (new buy), (ZETA) ZETA GLOBAL HOLDINGS CORP-A (added shares +11.87%) and (YETI) YETI HOLDINGS INC (added shares +121.44%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (GRMN) GARMIN LTD (6.32%), (PLXS) PLEXUS CORP (6.19%), (PSTG) PURE STORAGE INC - CLASS A (5.64%), (CHK) CHESAPEAKE ENERGY CORP (5.33%) and (VSAT) VIASAT INC (5.31%).

In the latest report(s) the following changes have been made to the top investments: (GRMN) GARMIN LTD (reduced shares -4.86%), (PLXS) PLEXUS CORP (reduced shares -6.05%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -4.71%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -6.92%) and (VSAT) VIASAT INC (reduced shares -4.47%).

2022 Q1 (102 results)
VZIO
buy
+991,110
+0.19%
$8.89
-
0.19%
EGAN
buy
+416,022
+0.10%
$11.58
37.31% $7.26
0.10%
SPGI
buy
+116,607
+1.04%
$410.18
3.95% $426.38
0.00%
VLO
buy
+2,000
+0.00%
$101.50
154.18% $257.99
0.00%
EVBG
buy
+112,620
+0.11%
$43.64
-
0.11%
PING
+85.52%
+205,033
+0.12%
$27.43
-
0.26%
MCHP
+23.39%
+388,318
+0.63%
$75.14
17.00% $87.91
3.34%
CLB
+6.23%
+50,185
+0.03%
$31.63
57.57% $13.42
0.59%
DLB
+5.39%
+79,257
+0.13%
$78.22
32.38% $52.89
2.63%
CASA
+4.09%
+19,477
+0.00%
$4.52
-
0.05%
PRLB
+3.85%
+69,043
+0.08%
$52.90
39.47% $73.78
2.14%
CHRS
+3.75%
+8,855
+0.00%
$12.91
89.39% $1.37
0.07%
MDXG
+3.65%
+11,648
+0.00%
$4.71
22.71% $3.64
0.03%
PLXS
+3.40%
+74,646
+0.13%
$81.81
236.77% $275.51
4.03%
LGIH
+3.29%
+14,984
+0.03%
$97.68
46.19% $52.56
1.00%
SFIX
+3.20%
+93,276
+0.02%
$10.07
64.25% $3.60
0.66%
SNA
+3.01%
+12,425
+0.06%
$205.48
84.18% $378.45
1.90%
TTWO
+2.87%
+3,697
+0.01%
$153.74
36.89% $210.46
0.44%
SSYS
+2.80%
+1,752
+0.00%
$25.40
66.69% $8.46
0.04%
UAA
+2.70%
+104,578
+0.04%
$17.02
66.51% $5.70
1.47%
ECOM
+2.61%
+25,752
+0.01%
$16.57
-
0.36%
TJX
+2.61%
+42,139
+0.06%
$60.58
176.76% $167.66
2.18%
SNBR
+2.53%
+52,506
+0.06%
$50.71
98.54% $0.74
2.34%
CEVA
+2.39%
+10,030
+0.01%
$40.65
1.06% $41.08
0.38%
ALGN
+2.38%
+9,768
+0.09%
$436.00
60.89% $170.50
3.97%
POLY
+2.28%
+58,469
+0.05%
$39.40
-
2.24%
CARA
+2.26%
+37,489
+0.01%
$12.15
-
0.45%
POWI
+2.26%
+40,026
+0.08%
$92.68
19.48% $74.63
3.65%
VSAT
+2.23%
+63,820
+0.07%
$48.80
26.02% $61.50
3.09%
PRO
+2.22%
+3,207
+0.00%
$33.31
-
0.11%
GRMN
+2.16%
+27,596
+0.07%
$118.61
95.36% $231.72
3.37%
AKAM
+2.07%
+32,413
+0.08%
$119.39
8.86% $129.97
4.15%
NUVA
+2.07%
+733
+0.00%
$56.71
-
0.00%
GNTX
+2.06%
+97,292
+0.06%
$29.17
15.56% $24.63
3.05%
IRBT
+2.00%
+6,786
+0.01%
$63.40
-
0.48%
ADSK
+1.95%
+8,730
+0.04%
$214.35
3.23% $221.28
2.13%
MSM
+1.91%
+6,150
+0.01%
$85.21
35.20% $115.20
0.61%
ISRG
+1.91%
+6,221
+0.04%
$301.68
36.58% $412.02
2.17%
LSTR
+1.90%
+9,630
+0.03%
$150.83
45.14% $218.92
1.69%
SWN
+1.88%
+507,082
+0.08%
$7.17
-
4.28%
SMCI
+1.74%
+77,339
+0.06%
$38.07
23.12% $29.27
3.73%
IPGP
+1.71%
+3,481
+0.01%
$109.76
5.18% $104.07
0.49%
PSTG
+1.67%
+83,091
+0.06%
$35.31
-
3.88%
THRM
+1.66%
+19,233
+0.03%
$73.04
52.00% $35.06
1.87%
JBLU
+1.63%
+67,351
+0.02%
$14.95
69.16% $4.61
1.37%
SRDX
+1.63%
+6,523
+0.01%
$45.33
-
0.40%
ALRM
+1.58%
+18,559
+0.03%
$66.46
30.56% $46.15
1.72%
DLX
+1.56%
+12,944
+0.01%
$30.24
22.95% $23.30
0.55%
MYGN
+1.52%
+27,988
+0.02%
$25.20
82.42% $4.43
1.03%
RCL
+1.51%
+13,219
+0.02%
$83.78
220.76% $268.73
1.62%
MLHR
+1.48%
+4,583
+0.00%
$34.56
-
0.24%
IDCC
+1.46%
+11,400
+0.02%
$63.80
297.98% $253.91
1.09%
OTEX
+1.45%
+32,672
+0.03%
$42.40
48.87% $21.68
2.11%
JWN
+1.35%
+21,510
+0.01%
$27.11
-
0.95%
CGNX
+1.21%
+13,611
+0.02%
$77.15
23.93% $58.69
1.91%
ZUMZ
+1.09%
+1,995
+0.00%
$38.21
51.84% $18.40
0.15%
MIXT
+1.02%
+24,399
+0.01%
$11.21
-
0.59%
INTU
+1.00%
+3,333
+0.03%
$480.84
40.89% $284.22
3.53%
DLTH
+0.99%
+10,060
+0.00%
$12.23
62.96% $4.53
0.27%
COG
+0.93%
+52,361
+0.03%
$26.97
-
3.31%
GEOS
+0.84%
+12,611
+0.00%
$5.75
27.82% $7.35
0.19%
RDHL
+0.74%
+360
+0.00%
$100.80
-
0.11%
ANET
+0.74%
+5,675
+0.02%
$138.98
9.20% $151.76
2.33%
GGG
+0.12%
+807
+0.00%
$69.72
5.38% $73.47
1.00%
TREX
+0.03%
+132
+0.00%
$65.33
34.50% $42.79
0.62%
KRNT
-0.72%
-728
-0.00%
$82.69
81.47% $15.32
0.18%
SPSC
-0.89%
-1,799
-0.01%
$131.20
57.56% $55.68
0.57%
FTK
-3.10%
-24,435
-0.00%
$1.26
1K+% $23.64
0.02%
PAYX
-5.75%
-37,501
-0.11%
$136.47
25.92% $101.10
1.82%
AAPL
-6.66%
-462
-0.00%
$174.65
66.95% $291.58
0.02%
FCX
-10.18%
-666
-0.00%
$49.71
24.88% $62.08
0.00%
EPAY
-10.89%
-16,963
-0.02%
$56.68
-
0.00%
STRA
-10.95%
-93,054
-0.13%
$66.38
22.81% $81.52
1.09%
SNAP
-11.33%
-1,327
-0.00%
$36.00
85.06% $5.38
0.00%
MSFT
-11.49%
-480
-0.00%
$308.44
28.83% $397.36
0.02%
OKTA
-12.08%
-229
-0.00%
$151.17
23.98% $114.92
0.00%
FIS
-13.31%
-451
-0.00%
$100.44
61.20% $38.97
0.00%
FISV
-14.30%
-691
-0.00%
$101.40
47.46% $53.28
0.00%
PROSY
-14.38%
-2,616
-0.00%
$10.91
-
0.00%
AON
-15.14%
-346
-0.00%
$325.43
3.35% $336.33
0.00%
ICE
-15.22%
-591
-0.00%
$132.10
-
0.00%
BERY
-15.92%
-1,048
-0.00%
$58.01
-
0.00%
CB
-16.49%
-486
-0.00%
$214.05
54.44% $330.58
0.00%
NVO
-16.65%
-555
-0.00%
$111.19
-
0.00%
CMCSA
-17.33%
-1,524
-0.00%
$46.78
48.76% $23.97
0.01%
TAP
-17.41%
-1,207
-0.00%
$53.45
23.48% $40.90
0.00%
CDK
-17.76%
-1,803
-0.00%
$48.64
-
0.00%
QSR
-17.79%
-1,356
-0.00%
$58.39
25.36% $73.20
0.00%
VMW
-17.81%
-688
-0.00%
$113.74
-
0.01%
MDLZ
-17.91%
-1,553
-0.00%
$62.82
2.17% $64.18
0.00%
SRI
-18.86%
-51,259
-0.02%
$20.76
66.43% $6.97
0.10%
PLD
-30.05%
-540
-0.00%
$161.50
9.74% $145.77
0.00%
MIDD
-100.00%
-84,287
-0.36%
$196.76
21.86% $153.75
0.00%
GOOG
-100.00%
-2,100
-0.01%
$144.76
144.07% $353.32
0.00%
IWM
-100.00%
-927
-0.00%
$222.22
26.92% $282.05
0.00%
PAYA
-100.00%
-13,200
-0.00%
$6.36
-
0.00%
JPM
-100.00%
-1,611
-0.01%
$158.29
95.30% $309.14
0.00%
CCK
-100.00%
-1,818
-0.00%
$110.56
13.67% $95.45
0.00%
VO
-100.00%
-1,464
-0.01%
$254.78
69.54% $77.61
0.00%
MDT
-100.00%
-2,313
-0.01%
$103.33
-
0.00%
INFO
-100.00%
-408,846
-1.18%
$132.92
80.26% $26.24
0.00%
WDAY
-100.00%
-886
-0.01%
$273.14
49.67% $137.47
0.00%
102 of 4,226

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.